Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundThe Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: €CSX5 tracks the EURO STOXX 50, covering 50 of Europe’s largest listed companies, while $VWRA tracks the FTSE All World Index, covering around 4,000 companies across developed and emerging markets globally. The ETFs also differ in share currency, fund manager, annual charges, exchange, and fund size. Both are accumulating funds, reinvesting dividends rather than paying them out.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | Vanguard FTSE All-World |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €7.8B | $59B |
| 1.00 | 0.96 | |
Last price | €246.93 | $192.06 |
| 0.10% | 0.14% | |
Fund manager | BlackRock | Vanguard |
Benchmark | EURO STOXX 50 | FTSE All World Index |
Risk | ||
Ticker | €CSX5 | $VWRA |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€CSX5
$VWRA
Top holdings
ASML Holding
10.25%
Siemens
4.53%
Banco Santander
4.19%
SAP
4.15%
TotalEnergies SE
4.05%
Schneider Electric
3.73%
Allianz
3.57%
Banco Bilbao Vizcaya Argentaria
3.12%
UniCredit S.p.A.
2.81%
Other
59.60%
NVIDIA
4.77%
Apple
4.24%
Microsoft
3.49%
Amazon
2.33%
Alphabet Class A
1.87%
Taiwan Semiconductor Manufacturing Co Ltd
1.70%
Broadcom
1.59%
Alphabet Class C
1.44%
Meta
1.17%
Other
77.41%
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